T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$38.6B
| $396M | 0.04% |
7,384,824
-4,471,925
|
|
||
302
CBRE Group
CBRE
$39.4B
| $395M | 0.04% |
2,458,953
+64,509
|
|
||
303
T. Rowe Price Value ETF
TVAL
$614M
| $393M | 0.04% |
11,160,913
+454,210
|
|
||
304
GSK
GSK
$111B
| $387M | 0.04% |
7,894,729
-57,283
|
|
||
305
OR Royalties Inc
OR
$8.23B
| $387M | 0.04% |
10,925,630
-27,858
|
|
||
306
Comcast
CMCSA
$110B
| $384M | 0.04% |
12,861,233
-9,281,293
|
|
||
307
Cardinal Health
CAH
$52.1B
| $384M | 0.04% |
1,866,287
-101,410
|
|
||
308
Upwork
UPWK
$1.66B
| $381M | 0.04% |
19,231,377
+5,893,970
|
|
||
309
Qiagen
QGEN
$8.75B
| $379M | 0.04% |
8,429,424
+906,589
|
|
||
310
Hexcel
HXL
$6.56B
| $377M | 0.04% |
5,104,121
+790,320
|
|
||
311
AT&T
T
$193B
| $376M | 0.04% |
15,156,229
-11,961,675
|
|
||
312
Belden
BDC
$4.88B
| $376M | 0.04% |
3,225,244
+663,241
|
|
||
313
Bank of New York Mellon
BK
$78.8B
| $371M | 0.04% |
3,197,509
+68,799
|
|
||
314
Bristol-Myers Squibb
BMY
$122B
| $371M | 0.04% |
6,879,475
-839,622
|
|
||
315
Pinduoduo
PDD
$149B
| $370M | 0.04% |
3,262,954
-2,107,418
|
|
||
316
PPG Industries
PPG
$24B
| $366M | 0.04% |
3,568,691
-123,102
|
|
||
317
Viper Energy
VNOM
$7.8B
| $364M | 0.04% |
9,412,009
-1,385,499
|
|
||
318
Automatic Data Processing
ADP
$85.6B
| $362M | 0.04% |
1,407,711
-47,550
|
|
||
319
Corebridge Financial
CRBG
$11.8B
| $362M | 0.04% |
11,993,696
-26,213,171
|
|
||
320
State Street
STT
$33.9B
| $356M | 0.04% |
2,760,886
-258,225
|
|
||
321
Vistra
VST
$56.1B
| $355M | 0.04% |
2,197,728
-154,825
|
|
||
322
RPM International
RPM
$13.1B
| $346M | 0.04% |
3,327,217
+161,561
|
|
||
323
Amgen
AMGN
$202B
| $342M | 0.04% |
1,043,757
-11,823
|
|
||
|
SNDK
324
Sandisk
SNDK
$90.5B
| $341M | 0.04% |
1,437,171
-1,870,903
|
|
||
325
Kenvue
KVUE
$34.4B
| $341M | 0.04% |
19,751,964
-95,331,101
|
|